Notice of Issuance and Subscription Opening for 16 Covered Warrants – June & July 2026 Tranche

01/07/2026

Notice of Issuance and Subscription Opening for 16 Covered Warrants – June & July 2026 Tranche

Shinhan Securities Vietnam Co., Ltd. (SSV) officially announces the public offering of 16 new covered warrants. This large-scale issuance further reaffirms SSV's position in providing diverse financial products, helping investors optimize their profits in the Vietnamese stock market.

Covered Warrants (CW) are powerful financial instruments that allow investors to capture profit opportunities from industry-leading stocks with low capital requirements and attractive leverage ratios.


In this tranche, all offered warrants are based on underlying stocks of industry leaders with solid fundamentals, long-term growth potential, and high liquidity.

Potential from the Underlying Stock Portfolio

For this issuance of 16 covered warrants, SSV has selected underlying assets that are "Blue-chip" stocks within the VN30 basket and enterprises with strong financial health.

Underlying Ticker Issuance Volume Issue Price (VND) Exercise Price (VND) Conversion Ratio Maturity Period

ACB

2.000.000

2.500

23.000 

2:1

6 months

ACB

2.000.000

3.000 

23.500 

2:1

9 months

FPT

2.200.000

2.000

74.000

10:1

6 months

FPT

2.200.000

2.000

74.500

10:1

9 months

HDB

2.500.000

2.500

27.000

3:1

6 months

HPG

4.000.000

2.000

24.500

4:1

6 months

HPG

4.000.000

2.000

25.000

4:1

9 months

MSN

3.000.000

2.000

76.000

10:1

6 months

SHB

3.000.000

2.000

15.000

2:1

6 months

SHB

3.000.000

2.500

15.500

2:1

6 months

STB

2.200.000

3.000

80.000

4:1

6 months

VNM

3.500.000

2.000

60.000

10:1

6 months

VPB

3.500.000

2.000

28.000

4:1

6 months

VPB

3.500.000

2.500

28.000

4:1

9 months

LPB

2.500.000

3.000

60.000

4:1

6 months

TPB

3.000.000

2.000

18.000

2:1

6 months

Summary Table of Covered Warrants Issued in the June & July 2026 Tranche

The diversification of the underlying asset portfolio allows investors to easily allocate capital into key sectors such as Steel, Banking, Retail, and Technology – sectors that are projected to drive the market's growth momentum in the coming period.

To subscribe to the covered warrants issued by SSV, clients must hold a securities account at SSV and submit a subscription application following the prescribed form. The application can be submitted directly at SSV’s transaction counters or sent via email to: cs_ssv@shinhan.com. After transferring the subscription payment to SSV's account, please attach the bank transfer advice (payment order) and notify SSV to ensure your application is processed on time. See detailed instructions here.

For detailed information on these 16 covered warrants, please refer here.

Details of the June & July 2026 Covered Warrant Public Offering

Investors interested in owning covered warrants issued by SSV should note the following key information and timelines:

Warrant Type: Call Warrant
Exercise Style: European-style (Warrant holders can only exercise their rights on the expiration date)
Minimum Subscription Volume: 1,000 warrants
Subscription Period: From 09:00 AM on July 2, 2026, to 09:00 AM on July 6, 2026
Subscription Process:
To subscribe, clients can flexibly choose between two methods:

+ Online: Access the trading system at https://online.shinhansec.com.vn.
+ In-person: At SSV’s Head Office and Branches nationwide.

Payment: Subscription funds must be deposited into SSV's escrow account at BIDV – Ha Thanh Branch. Note: Each warrant ticker will have a unique escrow account number as detailed in the instructions here.

Lifetime Zero-Fee Trading when Investing with SSV

Shinhan Securities Vietnam (SSV) applies a lifetime zero-fee trading policy when investors trade on SSV’s platforms. This promotion also extends to covered warrant transactions, offering investors a significant cost advantage to participate in the market with low costs and high return expectations.

In addition to covered warrants, SSV is offering various attractive incentives for eligible clients, including: interest-free margin lending for the first 2 months, followed by a preferential margin rate of only 6.8%/year for the next 4 months. This comprehensive promotional ecosystem makes it easier for investors to expand their portfolios and enhance investment efficiency at SSV.

Furthermore, SSV's team of highly experienced experts is always by your side to provide specialized, tailor-made solutions. With deep market insights, we commit to being your strategic partner, helping you optimize profits and seize every growth opportunity.

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Explore flexible and high-potential investment opportunities with covered warrants from Shinhan Securities today!

For more details about the program, please contact our Hotline: (028) 6299 8000 or email support@shinhan.com.

To open a securities account, clients only need a valid Citizen Identity Card (CCCD). View the account opening guide here.

To refer a friend to join the program, please view the instructions here.

You can also learn how to open a Shinhan securities account via the Shinhan Bank app here.

Download San Xin Ha – the dedicated app for stock trading and market updates here: iOS Link, Android Link.